2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.245 | 17.606 | 15.873 | 19.610 | 9.670 | 16.400 | 6.554 | 2.264 | 9.852 | 5.913 |
Total Income - EUR | 16.245 | 17.606 | 15.873 | 19.610 | 9.670 | 16.400 | 6.554 | 2.264 | 9.852 | 5.913 |
Total Expenses - EUR | 8.139 | 10.198 | 7.606 | 16.274 | 12.941 | 14.438 | 9.902 | 5.128 | 6.784 | 22.557 |
Gross Profit/Loss - EUR | 8.106 | 7.408 | 8.268 | 3.337 | -3.271 | 1.962 | -3.347 | -2.864 | 3.068 | -16.644 |
Net Profit/Loss - EUR | 7.619 | 6.880 | 7.792 | 2.748 | -3.561 | 1.464 | -3.544 | -2.932 | 2.836 | -16.703 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Universal Termo-Hidro Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 45.314 | 51.867 | 60.052 | 61.389 | 59.221 | 60.440 | 56.146 | 52.970 | 57.737 | 7.505 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 433 | 437 | 655 | 425 | 1.496 | 1.467 | 1.448 | 1.415 | 1.420 | 1.416 |
Cash | 44.881 | 51.430 | 59.397 | 60.964 | 57.725 | 58.972 | 54.698 | 51.555 | 56.317 | 6.090 |
Shareholders Funds | 44.064 | 50.925 | 58.197 | 59.961 | 55.299 | 55.692 | 51.093 | 47.027 | 50.009 | -8.806 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.250 | 943 | 1.855 | 1.428 | 3.922 | 4.747 | 5.053 | 5.943 | 7.727 | 16.311 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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